Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,041,537,000
JPY
|
6,377,801,000
JPY
|
| Securities |
3,299,380,000
JPY
|
1,700,000,000
JPY
|
| Merchandise and finished goods |
272,265,000
JPY
|
318,404,000
JPY
|
| Work in process |
177,352,000
JPY
|
205,874,000
JPY
|
| Raw materials and supplies |
157,595,000
JPY
|
130,081,000
JPY
|
| Other |
29,967,000
JPY
|
11,678,000
JPY
|
| Current assets |
12,179,252,000
JPY
|
12,374,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,709,123,000
JPY
|
2,424,867,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
809,474,000
JPY
|
836,654,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,371,487,000
JPY
|
1,037,968,000
JPY
|
| Other | — | — |
| Other, net |
528,161,000
JPY
|
550,244,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,025,000
JPY
|
8,314,000
JPY
|
| Investments and other assets |
2,437,141,000
JPY
|
2,331,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,978,086,000
JPY
|
1,877,946,000
JPY
|
| Other |
200,395,000
JPY
|
196,368,000
JPY
|
| Non-current assets |
5,154,290,000
JPY
|
4,764,737,000
JPY
|
| Assets |
17,333,542,000
JPY
|
17,139,298,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
265,134,000
JPY
|
142,722,000
JPY
|
| Other |
437,745,000
JPY
|
688,961,000
JPY
|
| Current liabilities |
1,724,673,000
JPY
|
1,967,750,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
2,500,000
JPY
|
| Retirement benefit liability |
303,914,000
JPY
|
284,945,000
JPY
|
| Other |
140,030,000
JPY
|
126,805,000
JPY
|
| Non-current liabilities |
746,714,000
JPY
|
714,782,000
JPY
|
| Liabilities |
2,471,388,000
JPY
|
2,682,533,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
592,000,000
JPY
|
592,000,000
JPY
|
| Capital surplus |
464,241,000
JPY
|
464,241,000
JPY
|
| Retained earnings |
13,018,914,000
JPY
|
11,984,304,000
JPY
|
| Treasury shares |
-9,909,000
JPY
|
-9,665,000
JPY
|
| Shareholders' equity |
14,065,247,000
JPY
|
13,030,881,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
796,907,000
JPY
|
741,945,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
683,939,000
JPY
|
| Valuation and translation adjustments |
796,907,000
JPY
|
1,425,884,000
JPY
|
| Net assets |
14,862,154,000
JPY
|
14,456,765,000
JPY
|
| Liabilities and net assets |
17,333,542,000
JPY
|
17,139,298,000
JPY
|